Advanced Search

LU0996084983   HSBC GIF Global Emerging Markets ESG Local Debt B GBP C  
Last NAV17/07/202613.677 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.677 GBP 54738.54535 673 443.4------
16/07/202613.689 GBP 54739.23535 941 828.76------

Number of results : 2
Number of pages : 1

   
  Incorporating